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Winroof OÜ

Legal form:

Private limited company

Registry code:

12842833

VAT no.:

EE101809760

Fiscal-year period:

01.01 - 31.12

Established:

30.04.2015 (11)

Capital:

2 500 EUR

Address:

Matu, Nõrava küla, Kose vald, Harju maakond, 75116

Status:

Registered

Contacts

Email:

winroofest@gmail.com

Phone:

+372 56600751

Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
43341 - Painting and glazing

VAT liability

	Start	End
EE101809760	06.08.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	21.11.2023	Valid
2021	01.01.2021 - 31.12.2021	10.10.2023	Valid
2020	01.01.2020 - 31.12.2020	11.08.2021	Valid
2019	01.01.2019 - 31.12.2019	26.11.2020	Valid
2018	01.01.2018 - 31.12.2018	27.08.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	30.04.2015 - 31.12.2015	30.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	39 032 €	23 540 €	81 142 €10.2%	8
Kokku 2026:	39 032 €	23 540 €	81 142 €
2025 Q4	38 900 €	28 641 €	73 651 €14.1%	9
2025 Q3	37 132 €	25 097 €	85 741 €28.2%	10
2025 Q2	31 714 €	23 786 €	66 870 €17.1%	9
2025 Q1	38 833 €	26 767 €	80 687 €32.2%	9
Kokku 2025:	146 579 €	104 291 €	306 949 €26.9%
2024 Q4	44 040 €	25 047 €	118 965 €49.0%	9
2024 Q3	32 566 €	20 904 €	79 850 €28.7%	11
2024 Q2	43 687 €	24 514 €	111 940 €2.5%	8
2024 Q1	32 866 €	24 021 €	109 222 €14.8%	10
Kokku 2024:	153 159 €	94 486 €	419 977 €41.0%
2023 Q4	27 428 €	18 386 €	95 108 €18.1%	9
2023 Q3	25 269 €	15 659 €	80 503 €54.6%	9
2023 Q2	17 121 €	12 223 €	52 081 €25.8%	8
2023 Q1	23 673 €	15 405 €	70 169 €13.1%	7
Kokku 2023:	93 492 €	61 673 €	297 862 €3.4%
2022 Q4	26 061 €	15 886 €	80 740 €38.4%	9
2022 Q3	16 513 €	13 735 €	58 352 €37.1%	9
2022 Q2	20 604 €	15 067 €	92 816 €21.6%	9
2022 Q1	23 814 €	15 574 €	76 310 €3.1%	10
Kokku 2022:	86 992 €	60 262 €	308 217 €0.2%
2021 Q4	23 003 €	14 300 €	78 728 €20.6%	10
2021 Q3	20 002 €	12 544 €	65 306 €14.2%	9
2021 Q2	26 208 €	15 753 €	76 083 €14.3%	13
2021 Q1	33 965 €	20 193 €	88 783 €8.9%	13
Kokku 2021:	103 178 €	62 790 €	308 899 €23.6%
2020 Q4	34 186 €	23 973 €	97 426 €17.2%	12
2020 Q3	24 360 €	15 974 €	83 113 €18.5%	13
2020 Q2	37 034 €	30 175 €	101 955 €16.2%	17
2020 Q1	46 139 €	35 695 €	121 651 €33.1%	19
Kokku 2020:	141 719 €	105 816 €	404 145 €38.0%
2019 Q4	64 252 €	35 330 €	181 839 €2.5%	16
2019 Q3	60 170 €	32 635 €	177 476 €18.3%	17
2019 Q2	51 640 €	29 881 €	150 016 €5.2%	16
2019 Q1	51 035 €	27 625 €	142 641 €9.8%	17
Kokku 2019:	227 097 €	125 471 €	651 972 €34.2%
2018 Q4	45 672 €	26 640 €	129 857 €9.1%	16
2018 Q3	48 013 €	31 513 €	119 046 €4.1%	15
2018 Q2	47 789 €	30 642 €	114 343 €6.7%	16
2018 Q1	42 616 €	24 809 €	122 504 €39.0%	17
Kokku 2018:	184 090 €	113 604 €	485 750 €45.6%
2017 Q4	34 443 €	22 473 €	88 116 €0.1%	15
2017 Q3	36 136 €	22 167 €	88 061 €25.4%	12
2017 Q2	26 161 €	16 731 €	70 235 €19.5%	13
2017 Q1	27 506 €	16 396 €	87 218 €9.9%	11
Kokku 2017:	124 246 €	77 767 €	333 630 €24.3%
2016 Q4	28 161 €	16 055 €	96 791 €1.5%	6
2016 Q3	26 229 €	15 824 €	95 397 €279.8%	6
2016 Q2	6 561 €	4 166 €	25 117 €50.8%	6
2016 Q1	14 420 €	8 474 €	51 087 €36.8%	6
Kokku 2016:	75 371 €	44 519 €	268 392 €189.4%
2015 Q4	13 622 €	9 489 €	80 805 €576.4%	5
2015 Q3	3 698 €	1 403 €	11 946 €	5
Kokku 2015:	17 320 €	10 892 €	92 751 €

Revenue by industry

	2022	2023	2024
Painting and glazing	310 251 €	299 286 €	418 473 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mart Valdi	37703XXXXXX	11.03.1977 (49)	Board member	30.04.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mart Valdi	37703XXXXXX	11.03.1977 (49)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Mart Valdi	37703XXXXXX	11.03.1977 (49)	Founder	29.04.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mart Valdi	37703XXXXXX	11.03.1977 (49)	Direct holding	28.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

81 142 €

Monthly average

27 047 €

Per employee

3 381 €

Equity ratio

1 081,89%

Labour taxes

Turnover ratio

29,01%

Tax ratio

60,31%

Monthly average

7 847 €

Per employee

923 €

State taxes

Monthly average

13 011 €

Turnover ratio

48,10%

Estimated salary

Gross salary

1 796 €

Net salary

1 480 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	361 358 €6.3%	385 481 €33.1%	289 704 €8.1%	267 987 €4.8%	255 732 €7.2%	275 580 €
Non-current assets	62 290 €1.8%	63 419 €19.0%	78 256 €8.6%	85 618 €14.7%	100 339 €72.9%	58 049 €
Total assets	423 648 €5.6%	448 900 €22.0%	367 960 €4.1%	353 605 €0.7%	356 071 €6.7%	333 629 €
Short-term liabilities	16 319 €79.5%	79 784 €337.9%	18 220 €44.6%	32 903 €30.9%	47 590 €3.0%	49 060 €
Long-term liabilities	38 816 €104.3%	19 004 €	19 004 €33.5%	28 574 €5.9%	26 972 €13.5%	31 172 €
Total liabilities	55 135 €44.2%	98 788 €165.4%	37 224 €39.5%	61 477 €17.5%	74 562 €7.1%	80 232 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	289 198 €11.9%	328 236 €13.3%	289 628 €3.8%	279 009 €11.2%	250 897 €88.3%	133 246 €
Net profit	76 815 €296.4%	19 376 €49.8%	38 608 €263.6%	10 619 €62.2%	28 112 €76.1%	117 651 €
Equity	368 513 €5.3%	350 112 €5.9%	330 736 €13.2%	292 128 €3.8%	281 509 €11.1%	253 397 €
Turnover	418 473 €39.8%	299 286 €3.5%	310 251 €1.2%	306 565 €23.9%	402 643 €39.1%	661 039 €
Profit margin	18.36%183.5%	6.47%48.0%	12.44%259.3%	3.46%50.4%	6.98%60.8%	17.80%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BX OFM	YN FAT	TK JIG	18 706	38 432
Liquidity
Current ratio	GZ.L	J.Z	AT.W	8.1	5.4
Quick ratio	WG.Z	Z.C	MP.R	5.9	3.8
Cash ratio	I.G	L.I	Y.I	0.8	0.1
Efficiency
Days sales outstanding (dso)	CAO.U	JKD.J	IMP.B	206.6	126.6
Asset turnover	N.R	K.A	C.X	0.9	1.2
Structure
Debt ratio	J.W	J.C	W.A	0.2	0.2
Profitability
Operating margin	TH.E%	K.V%	VD.Y%	3.7%	7.1%
Net profit margin	TU.D%	P.I%	VC.C%	3.5%	7.0%
Return on assets (roa)	SW.B%	N.R%	OE.O%	3.0%	8.2%
Return on equity (roe)	HA.K%	D.E%	CX.O%	3.6%	10.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50007411 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50007411 / 4	06.05.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (06.05.2020)
Ä 50007411 / 3	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50007411 / 2	10.12.2017	Entry - Amendment entry	Entered into force (10.12.2017)
Ä 50007411	30.04.2015	Entry - Initial entry	Entered into force (30.04.2015)

1 - 5 / 5 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
05.01.2026	Haabersti Linnaosa Valitsus	1 302.00 € Received	OPERATING EXPENSES Leisure events
07.11.2025	Kose Vallavalitsus	310.00 € Received	OPERATING EXPENSES Folk culture
14.01.2025	Haabersti Linnaosa Valitsus	610.00 € Received	OPERATING EXPENSES Leisure events
04.10.2024	Riigi Kinnisvara Aktsiaselts	7 710.40 € Received	OPERATING EXPENSES Other general services
09.03.2023	Rae Vallavalitsus	342.00 € Received	OPERATING EXPENSES Sport

Winroof OÜ

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Regulations

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